607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

9.10.

 17,43

 12,49

 62,07  

 26,28  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,109,27

9.10.

 12,23

 14,37

 62,05  

 19,28  

A2H5M9

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 23,22

9.10.

 5,59

 13,77

 62,04  

 91,43  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 870,19

9.10.

 18,00

 14,44

 62,03  

 78,68  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 14,49

9.10.

 24,59

 16,83

 62,02  

 -  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 177,57

9.10.

 3,57

 10,59

 61,88  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 14,00

9.10.

 24,56

 16,86

 61,85  

 -  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 794,48

9.10.

 14,69

 11,49

 61,47  

 68,83  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 361,02

9.10.

 14,68

 11,48

 61,47  

 68,80  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 978,95

9.10.

 35,23

 30,56

 61,43  

 10,19  

A0Q7MA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 23,53

9.10.

 29,43

 20,85

 61,27  

 20,30  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 21,88

8.10.

 10,73

 17,73

 61,25  

 83,46  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 22,48

9.10.

 29,42

 20,85

 61,24  

 20,29  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 15,29

9.10.

 28,60

 18,94

 61,15  

 21,63  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 15,12

9.10.

 28,68

 18,96

 61,11  

 21,63  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,88

9.10.

 28,58

 18,95

 61,05  

 21,59  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 44,07

9.10.

 5,33

 8,41

 61,02  

 51,91  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,08

8.10.

 10,64

 17,62

 60,79  

 82,45  

A2N5ME

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,80

9.10.

 28,56

 18,89

 60,73  

 21,17  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,567,93

9.10.

 29,40

 22,21

 60,70  

 30,59